Samsung Kodex US AI Electric Power Core Infrastructure (487230.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩19,960
-₩665-3.22%Thursday 00:00
Dividend Yield
0.3%
Dividend amount
₩15
Last ex-date
Jul 30, 2026
Last pay date
Aug 4, 2026

Summary

Samsung Kodex US AI Electric Power Core Infrastructure (487230.KQ). Dividend Frequency: quarterly. The latest recorded dividend from Samsung Kodex US AI Electric Power Core Infrastructure was ₩15 per share. Last ex-date: July 30, 2026. The last dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure was made on August 4, 2026. The next dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure is estimated for November 4, 2026. Estimated next dividend amount: ₩14. The current dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure is 0.3%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₩46
-
Aug 4, 2026
₩15
-25%
May 6, 2026
₩20
+81.82%
Feb 3, 2026
₩11
-21.43%
₩65
-
Nov 4, 2025
₩14
-6.67%
Aug 4, 2025
₩15
+36.36%
May 7, 2025
₩11
-56%
Feb 4, 2025
₩25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.65%

Community

FAQs

How much dividend does Samsung Kodex US AI Electric Power Core Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung Kodex US AI Electric Power Core Infrastructure is ₩60 per share.
What is the dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure?▼
The current dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure is 0.3%.
When does Samsung Kodex US AI Electric Power Core Infrastructure pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure is estimated for November 4, 2026.
When is the next dividend from Samsung Kodex US AI Electric Power Core Infrastructure?▼
The next dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure is estimated for November 4, 2026.
What is the dividend of Samsung Kodex US AI Electric Power Core Infrastructure?▼
The latest recorded dividend from Samsung Kodex US AI Electric Power Core Infrastructure was ₩15 per share.
When did I have to buy the shares of Samsung Kodex US AI Electric Power Core Infrastructure to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US AI Electric Power Core Infrastructure, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex US AI Electric Power Core Infrastructure pay the last dividend?▼
The last dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure was made on August 4, 2026.
What was the dividend of Samsung Kodex US AI Electric Power Core Infrastructure in 2025?▼
Samsung Kodex US AI Electric Power Core Infrastructure has recorded dividends totaling ₩65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.